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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
808
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$17.9B
| $357K | ﹤0.01% |
2,143
-2,070
| -49% | -$327K |
|
677
AGNC Investment
AGNC
$13B
| $351K | ﹤0.01% |
16,100
-7,023
| -30% | -$158K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $348K | ﹤0.01% |
+23,651
| New | +$313K |
|
|
RHT
679
DELISTED
Red Hat Inc
RHT
| $343K | ﹤0.01% |
4,955
+1,815
| +58% | +$110K |
|
680
Fastenal
FAST
$60.1B
| $341K | ﹤0.01% |
28,668
+14,460
| +102% | +$162K |
|
681
Eastman Chemical
EMN
$8.34B
| $340K | ﹤0.01% |
4,478
+347
| +8% | +$27.4K |
|
682
MGM Resorts International
MGM
$11B
| $338K | ﹤0.01% |
15,821
-54,929
| -78% | -$1.19M |
|
683
Spire
SR
$4.83B
| $337K | ﹤0.01% |
+6,338
| New | +$319K |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| $327K | ﹤0.01% |
7,549
-1,055
| -12% | -$45.7K |
|
|
CTRA
685
DELISTED
Coterra Energy
CTRA
| $324K | ﹤0.01% |
10,949
+4,082
| +59% | +$128K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $321K | ﹤0.01% |
3,239
+1,485
| +85% | +$137K |
|
687
PVH
PVH
$3.83B
| $316K | ﹤0.01% |
2,466
+1,016
| +70% | +$122K |
|
688
Mattel
MAT
$4.3B
| $315K | ﹤0.01% |
10,172
-5,750
| -36% | -$177K |
|
689
Herc Holdings
HRI
$5.61B
| $314K | ﹤0.01% |
4,200
+1,749
| +71% | +$118K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $312K | ﹤0.01% |
80
+2
| +3% | +$8.3K |
|
|
PLL
691
DELISTED
PALL CORP
PLL
| $311K | ﹤0.01% |
3,073
+1,316
| +75% | +$121K |
|
692
Kimco Realty
KIM
$16.2B
| $310K | ﹤0.01% |
12,345
+7,127
| +137% | +$174K |
|
693
Oneok
OKE
$57.7B
| $310K | ﹤0.01% |
6,224
-6,096
| -49% | -$336K |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $309K | ﹤0.01% |
3,662
-1,064
| -23% | -$87.3K |
|
|
WAC
695
DELISTED
Walter Investment Mgt Corp
WAC
| $305K | ﹤0.01% |
+18,484
| New | +$357K |
|
696
KLA
KLAC
$273B
| $304K | ﹤0.01% |
43,230
+15,660
| +57% | +$116K |
|
697
Tractor Supply
TSCO
$18.8B
| $304K | ﹤0.01% |
19,255
+7,955
| +70% | +$114K |
|
698
Signet Jewelers
SIG
$3.61B
| $301K | ﹤0.01% |
+2,285
| New | +$277K |
|
699
Equinix
EQIX
$105B
| $291K | ﹤0.01% |
1,282
+480
| +60% | +$104K |
|
700
Regions Financial
RF
$27B
| $290K | ﹤0.01% |
27,472
+9,979
| +57% | +$99.7K |
|
Similar funds
Robeco Institutional Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Robeco Institutional Asset Management held 808 positions worth $13.9B, down 0.38% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management withdrew a net $833M in Q4 2014, closing 44 positions and reducing 306 holdings. Its most notable exit was EnerSys, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robeco Institutional Asset Management opened a new position in MKS Inc worth $15.6M.
- Robeco Institutional Asset Management's largest Q4 2014 buy was MKS Inc: 426,883 shares worth $15.6M.
- Robeco Institutional Asset Management added most to Apple in Q4 2014, an estimated $89.2M increase.
- Robeco Institutional Asset Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $131M.
- Robeco Institutional Asset Management fully exited EnerSys in Q4 2014, selling an estimated $32.3M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $13.9B portfolio in Q4 2014.
- Robeco Institutional Asset Management opened 53 new positions and closed 44 in Q4 2014.
- Robeco Institutional Asset Management's portfolio value fell 0.38% quarter-over-quarter to $13.9B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.